Financial results - SAVIO CABCO S.R.L.

Financial Summary - Savio Cabco S.r.l.
Unique identification code: 21497604
Registration number: J02/723/2007
Nace: 4932
Sales - Ron
36.698
Net Profit - Ron
2.969
Employees
1
Open Account
Company Savio Cabco S.r.l. with Fiscal Code 21497604 recorded a turnover of 2024 of 36.698, with a net profit of 2.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savio Cabco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.681 39.418 33.197 26.305 23.331 17.972 24.060 21.297 26.709 36.698
Total Income - EUR 42.681 39.618 34.292 26.305 23.755 17.972 24.060 21.297 26.951 38.063
Total Expenses - EUR 32.131 28.503 29.465 25.060 18.317 14.412 19.432 15.333 21.671 34.253
Gross Profit/Loss - EUR 10.550 11.115 4.827 1.245 5.438 3.559 4.628 5.964 5.280 3.810
Net Profit/Loss - EUR 9.270 10.323 4.091 874 4.726 3.020 3.964 5.325 4.417 2.969
Employees 2 2 2 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.2%, from 26.709 euro in the year 2023, to 36.698 euro in 2024. The Net Profit decreased by -1.423 euro, from 4.417 euro in 2023, to 2.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Savio Cabco S.r.l. - CUI 21497604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.194 3.806 7.953 5.556 3.583 1.714 61 3.834 2.772 1.713
Current Assets 50.492 63.247 66.615 74.125 78.135 74.762 72.051 79.074 81.085 81.410
Inventories 20.523 26.776 31.959 46.607 55.891 62.930 67.235 78.522 80.132 73.033
Receivables 0 49 48 0 0 0 0 0 0 0
Cash 29.968 36.421 34.607 27.518 22.244 11.832 4.817 552 953 8.377
Shareholders Funds 35.040 45.005 48.335 48.322 52.112 54.144 56.908 62.410 66.638 69.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.646 22.048 26.233 31.359 29.606 22.331 15.204 20.498 17.220 14.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.410 euro in 2024 which includes Inventories of 73.033 euro, Receivables of 0 euro and cash availability of 8.377 euro.
The company's Equity was valued at 69.234 euro, while total Liabilities amounted to 14.173 euro. Equity increased by 2.969 euro, from 66.638 euro in 2023, to 69.234 in 2024.

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